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See exactly how EMXC's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for EMXC and 80,000+ other tickers.
This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.
It's been a great time to be an emerging markets equity ETF investor, but it may also be a great time to revisit your EM ETF.
International or non-US investing has been quietly putting up robust numbers for shareholders. Today, we are seeing international, gold and even grains of late start to rally, without much give-back in the S&P 500 or Nasdaq.
iShares MSCI Emerging Markets ex China ETF is rated HOLD due to its concentrated exposure to Asian semiconductor leaders and recent rally. EMXC's returns are driven by TSMC, Samsung, and SK hynix, making it highly sensitive to the semiconductor cycle and AI infrastructure spending. Despite broad holdings, EMXC's performance is not diversified; volatility is high and future returns likely to be more moderate and uneven.
When Chinese equities perform well, the fund benefits from that allocation. When China struggles, the country's weighting can become a drag on overall emerging market returns.
The action in Emerging Markets ETFs this year has been really interesting to watch. From record-breaking asset flows to impressive results, albeit massively dispersed, this category of funds has had quite a ride so far in 2026.